NYSE:TPVG
TriplePoint Venture Growth BDC Corp.
- Stock
Last Close
9.16
17/05 20:00
Market Cap
414.27M
Beta: 1.77
Volume Today
229.56K
Avg: 287.57K
PE Ratio
−11.57
PFCF: 5.75
Dividend Yield
14.45%
Payout:−166.50%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 25.00M - | 60.00M 140.00% | 54.99M 8.34% | 82.45M 49.92% | 72.45M 12.12% | 10.00M 86.20% | 1.54M 84.56% | 1.54M 0% | ||||
average receivables | ||||||||||||
book value per share | 15.40 - | 13.36 13.27% | 14.39 7.75% | 16.33 13.45% | 13.38 18.03% | 13.10 2.12% | 14.04 7.21% | 12.85 8.53% | 9.70 24.50% | |||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 6.81 - | 2.96 56.60% | 7.93 168.17% | 1.14 85.60% | 0.82 28.45% | 1.25 53.14% | 1.66 32.55% | 30.61 1,747.15% | 4.29 85.97% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | -1.31K - | -5.67K 333.70% | -18.13K 219.80% | 467.48 102.58% | ||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.72 - | 0.23 67.84% | 0.78 233.31% | 0.40 47.81% | 0.25 37.05% | 0.49 92.71% | 0.38 22.16% | 0.50 31.92% | 0.73 45.12% | |||
debt to equity | 1.63 - | 0.38 76.42% | 1.56 306.24% | 0.88 43.65% | 0.36 59.53% | 1.01 184.00% | 0.65 35.42% | 1.08 65.01% | 1.77 64.21% | |||
dividend yield | 0.11 - | 0.11 5.76% | 0.11 3.48% | 0.14 29.67% | 0.10 32.46% | 0.11 11.58% | 0.08 23.10% | 0.15 77.28% | ||||
earnings yield | 0.09 - | 0.06 32.26% | 0.09 58.81% | 0.16 76.55% | 0.09 45.14% | 0.09 1.46% | 0.14 55.55% | -0.14 199.68% | ||||
enterprise value | -25.02K - | 111.09M 444,120.78% | 218.35M 96.54% | 350.88M 60.70% | 342.10M 2.50% | 315.68M 7.72% | 668.75M 111.85% | 621.47M 7.07% | 971.84M 56.38% | 856.45M 11.87% | 234.44M 72.63% | |
enterprise value over ebitda | 11.41 - | 21.38 87.42% | 13.27 37.92% | 7.32 44.82% | 21.06 187.48% | 17.60 16.41% | 12.69 27.88% | 10.45 17.66% | 3.18 69.61% | |||
ev to operating cash flow | 101.75 - | -3.75 103.68% | 13.63 463.89% | -17.71 229.98% | -3.57 79.87% | 10.26 387.68% | -6.72 165.48% | -8.49 26.38% | 2.21 126.02% | |||
ev to sales | 9.69 - | 22.51 132.30% | 13.88 38.31% | 7.60 45.25% | 16.64 118.83% | 14.80 11.05% | 11.66 21.21% | 7.17 38.48% | 1.71 76.22% | |||
free cash flow per share | 0.14 - | -5.80 4,163.30% | 1.54 126.52% | -0.87 156.57% | -7.55 767.84% | 1.98 126.26% | -4.68 335.96% | -3.09 34.01% | 2.97 196.33% | |||
free cash flow yield | 0.01 - | -0.49 4,225.39% | 0.12 124.62% | -0.08 165.92% | -0.53 564.61% | 0.15 128.63% | -0.26 271.32% | -0.30 13.63% | 0.27 192.51% | |||
graham net net | -3.21 - | -10.56 229.21% | -8.94 15.31% | -5.33 40.42% | -12.70 138.37% | -8.01 36.91% | -13.45 67.96% | 12.42 192.35% | 4.29 65.44% | |||
graham number | 18.91 - | 14.38 23.93% | 19.53 35.77% | 25.61 31.11% | 19.62 23.37% | 18.45 5.95% | 27.96 51.55% | 20.35 27.23% | ||||
income quality | 0.14 - | -8.42 6,190.12% | 1.31 115.50% | -0.49 137.33% | -5.91 1,111.54% | 1.72 129.06% | -1.89 210.14% | 5.03 366.00% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.07 - | 2.93 51.76% | 2.90 1.00% | 3.85 32.93% | 3.17 17.63% | 2.28 28.21% | 4.41 93.38% | 3.37 23.41% | 2.01 40.57% | |||
interest debt per share | 6.15 - | 21.31 246.47% | 13.20 38.06% | 6.25 52.67% | 13.92 122.72% | 9.05 34.98% | 15.67 73.20% | 23.52 50.04% | 1.03 95.62% | |||
inventory turnover | ||||||||||||
invested capital | 1.63 - | 0.38 76.42% | 1.56 306.24% | 0.88 43.65% | 0.36 59.53% | 1.01 184.00% | 0.65 35.42% | 1.08 65.01% | 1.77 64.21% | |||
market cap | 179.89M - | 190.37M 5.82% | 207.15M 8.82% | 223.11M 7.71% | 353.28M 58.34% | 398.58M 12.82% | 555.61M 39.40% | 340.96M 38.63% | 387.77M 13.73% | |||
net current asset value | 25.02K - | -112.99M 451,706.71% | -40.07M 64.54% | -158.45M 295.42% | -140.42M 11.38% | -102.58M 26.95% | -315.47M 207.55% | -244.85M 22.38% | -416.23M 69.99% | 406.17M 197.58% | 153.33M 62.25% | |
net debt to ebitda | 2.01 - | 9.78 386.77% | 5.24 46.47% | 2.15 58.98% | 9.93 362.50% | 6.31 36.45% | 5.44 13.88% | 6.29 15.72% | -2.08 133.02% | |||
net income per share | 1.03 - | 0.69 33.28% | 1.18 71.08% | 1.78 51.51% | 1.28 28.37% | 1.16 9.64% | 2.47 114.24% | -1.43 157.89% | ||||
operating cash flow per share | 0.14 - | -5.80 4,163.30% | 1.54 126.52% | -0.87 156.57% | -7.55 767.84% | 1.98 126.26% | -4.68 335.96% | -3.09 34.01% | 2.97 196.33% | |||
payables turnover | -0.28 - | -0.06 76.94% | -0.02 68.73% | 0.78 3,977.84% | ||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 36.88% | 0.04 47.05% | 0.08 107.76% | 0.05 40.70% | 0.05 11.28% | 0.08 59.76% | -0.05 155.93% | ||||
revenue per share | 1.50 - | 0.96 35.61% | 1.51 56.45% | 2.03 34.28% | 1.62 20.16% | 1.37 15.08% | 2.69 96.10% | 3.65 35.57% | 3.85 5.40% | |||
roe | 0.07 - | 0.05 23.08% | 0.08 58.78% | 0.11 33.55% | 0.10 12.61% | 0.09 7.68% | 0.18 99.84% | -0.11 163.29% | ||||
roic | 0.07 - | 0.04 38.01% | 0.06 42.87% | 0.08 29.66% | 0.05 38.41% | 0.05 12.30% | 0.08 59.03% | 0.18 113.69% | ||||
sales general and administrative to revenue | 0.19 - | 0.29 48.38% | 0.17 39.05% | 0.12 31.52% | 0.15 25.75% | 0.16 6.04% | 0.07 53.90% | 0.06 23.61% | 0.05 13.15% | |||
shareholders equity per share | 15.40 - | 13.36 13.27% | 14.39 7.75% | 16.33 13.45% | 13.38 18.03% | 13.10 2.12% | 14.04 7.21% | 12.85 8.53% | 9.70 24.50% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 25.02K - | 144.98M 579,352.44% | 231.65M 59.78% | 215.86M 6.81% | 234.94M 8.84% | 334.53M 42.39% | 348.39M 4.14% | 400.44M 14.94% | 460.17M 14.92% | 419.94M 8.74% | 978.83M 133.09% | |
tangible book value per share | 15.40 - | 13.36 13.27% | 14.39 7.75% | 16.33 13.45% | 14.02 14.12% | 13.10 6.58% | 14.87 13.54% | 12.85 13.64% | 27.41 113.40% | |||
working capital | 25.02K - | -112.99M 451,706.71% | 12.84M 111.36% | -158.45M 1,334.11% | -67.99M 57.09% | -29.63M 56.42% | 20.29M 168.46% | 35.13M 73.19% | 51.27M 45.94% | 825.76M 1,510.56% | 153.33M 81.43% |
All numbers in USD (except ratios and percentages)